SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.9T
Holdings
505
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLG2EURSL Green Realty Corp. (REIT) | 5,770 | $284.0M | 0.01% | |
| 402 | —Endo International PLC | 82,885 | $284.0M | 0.01% | |
| 403 | CNOBConnectOne Bancorp Inc. | 17,585 | $283.0M | 0.01% | |
| 404 | PBYIPuma Biotechnology Inc. | 27,150 | $283.0M | 0.01% | |
| 405 | AMCXAMC Networks Inc. | 12,050 | $282.0M | 0.01% | |
| 406 | CENTCentral Garden & Pet Company | 7,715 | $278.0M | 0.01% | |
| 407 | IVCUSDInvacare Corp. | 43,470 | $277.0M | 0.01% | |
| 408 | EMNEastman Chemical Co. | 3,925 | $273.0M | 0.01% | |
| 409 | SCTLRecro Pharma Inc. | 59,815 | $272.0M | 0.01% | |
| 410 | CFGCitizens Financial Group Inc. | 10,778 | $272.0M | 0.01% | |
| 411 | CACCamden Natl Corp | 7,765 | $268.0M | 0.01% | |
| 412 | SRCE1st Source Corp. | 7,490 | $266.0M | 0.01% | |
| 413 | UPBDRent-A-Center Inc. | 9,515 | $265.0M | 0.01% | |
| 414 | HBNCHorizon Bancorp Inc. | 24,745 | $265.0M | 0.01% | |
| 415 | PRTAProthena Corporation plc | 25,100 | $263.0M | 0.01% | |
| 416 | THFFFirst Financial Corp. | 7,050 | $260.0M | 0.01% | |
| 417 | SXCSuncoke Energy Inc. | 87,250 | $258.0M | 0.01% | |
| 418 | SPWHSportsman's Warehouse Holdings | 18,030 | $257.0M | 0.01% | |
| 419 | HRTGHERITAGE INSUR HLDNG INC | 19,460 | $255.0M | 0.01% | |
| 420 | SAHSonic Automotive Inc. CL A | 8,000 | $255.0M | 0.01% | |
| 421 | GCOGenesco Inc. | 11,670 | $253.0M | 0.01% | |
| 422 | AANUSDAarons Inc. | 5,560 | $252.0M | 0.01% | |
| 423 | IPInternational Paper Co. | 7,100 | $250.0M | 0.01% | |
| 424 | JNCEEURJounce Therapeutics Inc. | 36,265 | $250.0M | 0.01% | |
| 425 | CTBICommunity Trust Bancorp | 7,605 | $249.0M | 0.01% | |
| 426 | GSBCGreat Southern Bancorp Inc. | 6,175 | $249.0M | 0.01% | |
| 427 | CALCaleres Inc. | 29,910 | $249.0M | 0.01% | |
| 428 | CVECenovus Energy Inc. | 53,275 | $249.0M | 0.01% | |
| 429 | ODPEUROffice Depot Inc. | 105,605 | $248.0M | 0.01% | |
| 430 | QCRHQCR Holdings Inc. | 7,960 | $248.0M | 0.01% | |
| 431 | CBNABridge Bancorp Inc | 10,775 | $246.0M | 0.01% | |
| 432 | AWGAsbury Automotive Group Inc. | 3,180 | $246.0M | 0.01% | |
| 433 | ANAutoNation Inc. | 6,520 | $245.0M | 0.01% | |
| 434 | IBCPIndependent Bank Corporation | 16,435 | $244.0M | 0.01% | |
| 435 | HB6Hibbett Sports Inc. | 11,545 | $242.0M | 0.01% | |
| 436 | UTIUniversal Technical Institute | 34,655 | $241.0M | 0.01% | |
| 437 | FBMSUSDFIRST BANCSHARES INC MS | 10,710 | $241.0M | 0.01% | |
| 438 | LPGDorian LPG Ltd. | 30,780 | $238.0M | 0.01% | |
| 439 | ZM3Zumiez Inc. | 8,625 | $236.0M | 0.01% | |
| 440 | DHTDHT Holdings Inc. | 46,100 | $236.0M | 0.01% | |
| 441 | EQTEQT Corp. | 19,750 | $235.0M | 0.01% | |
| 442 | MUSAMurphy USA Inc. | 2,090 | $235.0M | 0.01% | |
| 443 | TKTeekay Shipping Corp. | 97,680 | $234.0M | 0.01% | |
| 444 | HVTHaverty Furniture Companies In | 14,600 | $234.0M | 0.01% | |
| 445 | ERFGBPEnerplus Corp | 82,715 | $234.0M | 0.01% | |
| 446 | KEYKeyCorp | 19,135 | $233.0M | 0.01% | |
| 447 | LEALear Corp. | 2,100 | $229.0M | 0.01% | |
| 448 | TNKTeekay Tankers Ltd | 17,880 | $229.0M | 0.01% | |
| 449 | REGIEURRenewable Energy Group Inc. | 9,175 | $227.0M | 0.01% | |
| 450 | OUTOUTFRONT Media Inc. (REIT) | 15,878 | $225.0M | 0.01% | |
| 451 | RJFRaymond James Financial Inc. | 3,265 | $225.0M | 0.01% | |
| 452 | TPRTapestry Inc. | 16,900 | $224.0M | 0.01% | |
| 453 | APTVAptiv PLC | 2,857 | $223.0M | 0.01% | |
| 454 | CEIXEURCONSOL Energy Inc. (new) | 43,105 | $219.0M | 0.01% | |
| 455 | AMATApplied Materials Inc. | 3,564 | $215.0M | 0.01% | |
| 456 | —Synchronoss Technologies Inc. | 60,865 | $215.0M | 0.01% | |
| 457 | MHKMohawk Industries Inc. | 2,100 | $214.0M | 0.01% | |
| 458 | BTUPeabody Energy Corporation | 73,465 | $212.0M | 0.01% | |
| 459 | SIGSignet Jewelers Limited | 20,305 | $209.0M | 0.01% | |
| 460 | POWLPowell Industries Inc. | 7,525 | $206.0M | 0.01% | |
| 461 | BKEBuckle Inc. | 12,980 | $204.0M | 0.01% | |
| 462 | WYNEURWyndham Destinations Inc. | 7,200 | $203.0M | 0.01% | |
| 463 | —Tribune Publishing Co. | 20,175 | $202.0M | 0.01% | |
| 464 | PRUPrudential Financial Inc. | 3,300 | $201.0M | 0.01% | |
| 465 | PGCPeapack-Gladstone Financial Co | 10,635 | $199.0M | 0.01% | |
| 466 | FSTRL.B. Foster Co. | 15,508 | $198.0M | 0.01% | |
| 467 | PTENPatterson-UTI Energy Inc. | 56,470 | $196.0M | 0.01% | |
| 468 | HSTHost Hotels & Resorts Inc. (RE | 18,060 | $195.0M | 0.01% | |
| 469 | FQIDigital Realty Trust Inc. (REI | 1,313 | $187.0M | 0.01% | |
| 470 | ACGLArch Capital Group Ltd. | 6,300 | $180.0M | 0.01% | |
| 471 | —Montage Resources Corp. | 45,580 | $180.0M | 0.01% | |
| 472 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $171.0M | 0.01% | |
| 473 | ALLEAllegion PLC | 1,666 | $170.0M | 0.01% | |
| 474 | ZIONZions Bancorp N.A. | 4,800 | $163.0M | 0.01% | |
| 475 | DHID. R. Horton Inc. | 2,865 | $159.0M | 0.01% | |
| 476 | LNCLincoln National Corp. | 4,293 | $158.0M | 0.01% | |
| 477 | SLBSchlumberger Limited | 8,300 | $153.0M | 0.01% | |
| 478 | NNNNational Retail Properties Inc | 3,975 | $141.0M | 0.01% | |
| 479 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,414 | $138.0M | 0.01% | |
| 480 | DALDelta Air Lines Inc. | 4,900 | $137.0M | 0.01% | |
| 481 | CARRCarrier Global Corp. 4/3/2020 | 6,000 | $133.0M | 0.01% | |
| 482 | MASMasco Corp. | 2,610 | $131.0M | 0.01% | |
| 483 | IRIngersoll Rand Inc. | 4,412 | $124.0M | 0.01% | |
| 484 | STRAStrategic Education Inc. | 730 | $112.0M | 0.01% | |
| 485 | CVSCVS Health Corporation | 1,688 | $110.0M | 0.01% | |
| 486 | OXYOccidental Petroleum Corporati | 1,848 | $34.0M | 0.00% | |
| 487 | DKSDicks Sporting Goods Inc. | 408 | $17.0M | 0.00% | |
| 488 | CBRECBRE Group Inc. | 369 | $17.0M | 0.00% | |
| 489 | ALXNAlexion Pharmaceuticals Inc. | 113 | $13.0M | 0.00% | |
| 490 | PEOExelon Corp. | 349 | $13.0M | 0.00% | |
| 491 | COHRII-VI Inc. | 257 | $12.0M | 0.00% | |
| 492 | NXPINXP Semiconductors N.V. | 100 | $11.0M | 0.00% | |
| 493 | MTORMeritor Inc. | 501 | $10.0M | 0.00% | |
| 494 | CNCCentene Corp. | 152 | $10.0M | 0.00% | |
| 495 | ELVAnthem Inc. | 36 | $9.0M | 0.00% | |
| 496 | GLPIGaming and Leisure Properties | 233 | $8.0M | 0.00% | |
| 497 | REEverest Re Group Ltd. | 30 | $6.0M | 0.00% | |
| 498 | MLKNHerman Miller Inc. | 244 | $6.0M | 0.00% | |
| 499 | MGAMagna International (Cl A) | 135 | $6.0M | 0.00% | |
| 500 | KMTKennametal Inc. | 194 | $6.0M | 0.00% |